FPF
WWAV

FNY Partners Fund’s The WhiteWave Foods Company WWAV Stock Holding History

FNY Partners Fund’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-424,904
Closed -$23.9M – 1560
2017
Q1 		$23.9M Buy
424,904
+420,704
+10,017% +$23.2M 2.73% 6
2016
Q4 		$234K Buy
+4,200
New +$230K 0.01% 147

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FNY Partners Fund's WWAV Position: Q2 2017 in Review

FNY Partners Fund sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 424,904 shares — an estimated $23.9M sold.

FNY Partners Fund first reported a position in WWAV in Q4 2016 and held it in 2 quarters. The position peaked at $23.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • FNY Partners Fund reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 424,904 The WhiteWave Foods Company shares in Q2 2017, an estimated $23.9M.
  • FNY Partners Fund first reported a position in The WhiteWave Foods Company in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's The WhiteWave Foods Company position peaked at $23.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.